We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 33.33M | 33.3M | 34.8M | 53.44M | 63.67M | 56.42M | 56.94M | 53.26M |
Total Current Assets | 10.89M | 11.21M | 13.22M | 26.1M | 31.49M | 25.42M | 26.49M | 27.08M |
Cash and Equivalents | 772k | 1.54M | 2.62M | 4.19M | 2.13M | 3.48M | 8.5M | 5.22M |
Total Non-Current Assets | -8.21M | -9.71M | -9.82M | 42.82M | 45.98M | 40.22M | 39.21M | 34.65M |
Total Liabilities | 41.54M | 43.01M | 44.62M | 10.62M | 17.7M | 16.2M | 17.73M | 18.6M |
Total Current Liabilities | 6.44M | 5.89M | 6.67M | 9.77M | 16.56M | 12.55M | 16.89M | 16.94M |
Total Non-Current Liabilities | 66.87M | 69.9M | 70.47M | 1.34M | 1.44M | 6.83M | 1.03M | 2.5M |
Total Equity | -8.21M | -9.71M | -9.82M | 42.82M | 45.98M | 40.22M | 39.21M | 34.65M |
Common Equity | 2.39M | 2.39M | 2.39M | 507k | 513k | 516k | 609k | 1.36M |
Retained Earnings | -11.19M | -12.65M | -12.7M | -10.1M | -7.69M | -13.29M | -18.28M | -27.85M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions